CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
PLATINUM BROKING COMPANY LIMITED 百德能經紀有限公司
CCASSID: B01592
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-12-02 | 8.170 | 2025-11-28 | |||||
| 2 | 2025-12-01 | 8.230 | 2025-11-27 | |||||
| 3 | 2025-08-22 | 16,943,560 | -24,000 | 0.01 | 240,417,319,880 | 131,312,590 | 7.750 | 2025-08-20 |
| 4 | 2024-11-25 | 16,967,560 | -40,000 | 0.01 | 240,417,319,880 | 100,956,982 | 5.950 | 2024-11-21 |
| 5 | 2024-11-22 | 17,007,560 | 40,000 | 0.01 | 240,417,319,880 | 101,875,284 | 5.990 | 2024-11-20 |
| 6 | 2024-09-30 | 16,967,560 | -145,000 | 0.01 | 240,417,319,880 | 105,198,872 | 6.200 | 2024-09-26 |
| 7 | 2024-08-22 | 17,112,560 | -50,000 | 0.01 | 240,417,319,880 | 97,541,592 | 5.700 | 2024-08-20 |
| 8 | 2024-07-11 | 17,162,560 | -20,000 | 0.01 | 240,417,319,880 | 92,334,573 | 5.380 | 2024-07-09 |
| 9 | 2024-07-10 | 17,182,560 | 20,000 | 0.01 | 240,417,319,880 | 92,270,347 | 5.370 | 2024-07-08 |
| 10 | 2024-04-02 | 17,162,560 | -26,000 | 0.01 | 240,417,319,880 | 82,380,288 | 4.800 | 2024-03-27 |
| 11 | 2024-03-12 | 17,188,560 | -79,000 | 0.01 | 240,417,319,880 | 83,536,402 | 4.860 | 2024-03-08 |
| 12 | 2024-02-26 | 17,267,560 | -190,000 | 0.01 | 240,417,319,880 | 85,647,098 | 4.960 | 2024-02-22 |
| 13 | 2024-02-23 | 17,457,560 | -160,000 | 0.01 | 240,417,319,880 | 85,018,317 | 4.870 | 2024-02-21 |
| 14 | 2023-12-07 | 17,617,560 | 30,000 | 0.01 | 240,417,319,880 | 77,869,615 | 4.420 | 2023-12-05 |
| 15 | 2023-10-24 | 17,587,560 | -100,000 | 0.01 | 240,417,319,880 | 80,023,398 | 4.550 | 2023-10-19 |
| 16 | 2023-10-16 | 17,687,560 | -100,000 | 0.01 | 240,417,319,880 | 82,954,656 | 4.690 | 2023-10-12 |
| 17 | 2023-08-28 | 17,787,560 | 200,000 | 0.01 | 240,417,319,880 | 73,106,872 | 4.110 | 2023-08-24 |
| 18 | 2023-07-05 | 17,587,560 | -50,000 | 0.01 | 240,417,319,880 | 90,048,307 | 5.120 | 2023-07-03 |
| 19 | 2023-03-23 | 17,637,560 | -151,000 | 0.01 | 240,417,319,880 | 88,187,800 | 5.000 | 2023-03-21 |
| 20 | 2023-03-06 | 17,788,560 | 200,000 | 0.01 | 240,417,319,880 | 88,587,029 | 4.980 | 2023-03-02 |
| 21 | 2022-10-24 | 17,588,560 | -41,000 | 0.01 | 240,417,319,880 | 78,620,863 | 4.470 | 2022-10-20 |
| 22 | 2021-11-11 | 17,629,560 | -48,000 | 0.01 | 240,417,319,880 | 92,026,303 | 5.220 | 2021-11-09 |
| 23 | 2021-04-29 | 17,677,560 | -43,000 | 0.01 | 240,417,319,880 | 112,252,506 | 6.350 | 2021-04-27 |
| 24 | 2021-03-10 | 17,720,560 | -7,000 | 0.01 | 240,417,319,880 | 116,246,874 | 6.560 | 2021-03-08 |
| 25 | 2021-03-08 | 17,727,560 | -50,000 | 0.01 | 240,417,319,880 | 113,101,833 | 6.380 | 2021-03-04 |
| 26 | 2021-02-25 | 17,777,560 | -54,000 | 0.01 | 240,417,319,880 | 113,243,057 | 6.370 | 2021-02-23 |
| 27 | 2021-02-19 | 17,831,560 | -5,000 | 0.01 | 240,417,319,880 | 113,408,722 | 6.360 | 2021-02-17 |
| 28 | 2021-02-18 | 17,836,560 | -6,000 | 0.01 | 240,417,319,880 | 112,191,962 | 6.290 | 2021-02-16 |
| 29 | 2021-02-17 | 17,842,560 | -31,000 | 0.01 | 240,417,319,880 | 109,553,318 | 6.140 | 2021-02-10 |
| 30 | 2020-10-20 | 17,873,560 | 17,000 | 0.01 | 240,417,319,880 | 99,376,994 | 5.560 | 2020-10-16 |
| 31 | 2020-05-22 | 17,856,560 | -47,000 | 0.01 | 240,417,319,880 | 111,960,631 | 6.270 | 2020-05-20 |
| 32 | 2020-01-07 | 17,903,560 | 44,000 | 0.01 | 240,417,319,880 | 120,311,923 | 6.720 | 2020-01-03 |
| 33 | 2020-01-06 | 17,859,560 | 69,000 | 0.01 | 240,417,319,880 | 121,445,008 | 6.800 | 2020-01-02 |
| 34 | 2019-11-08 | 17,790,560 | -5,030 | 0.01 | 240,417,319,880 | 114,749,112 | 6.450 | 2019-11-06 |
| 35 | 2019-09-12 | 17,795,590 | -200,000 | 0.01 | 240,417,319,880 | 107,307,408 | 6.030 | 2019-09-10 |
| 36 | 2019-08-12 | 17,995,590 | 3,000 | 0.01 | 240,417,319,880 | 102,754,819 | 5.710 | 2019-08-08 |
| 37 | 2019-07-03 | 17,992,590 | -50,000 | 0.01 | 240,417,319,880 | 121,090,131 | 6.730 | 2019-06-28 |
| 38 | 2019-05-23 | 18,042,590 | 80,000 | 0.01 | 240,417,319,880 | 113,848,743 | 6.310 | 2019-05-21 |
| 39 | 2019-05-22 | 17,962,590 | 20,000 | 0.01 | 240,417,319,880 | 112,984,691 | 6.290 | 2019-05-20 |
| 40 | 2019-05-16 | 17,942,590 | 6,000 | 0.01 | 240,417,319,880 | 113,576,595 | 6.330 | 2019-05-14 |
| 41 | 2019-03-21 | 17,936,590 | -3,000 | 0.01 | 240,417,319,880 | 126,811,691 | 7.070 | 2019-03-19 |
| 42 | 2019-03-20 | 17,939,590 | -9,000 | 0.01 | 240,417,319,880 | 126,474,110 | 7.050 | 2019-03-18 |
| 43 | 2019-03-15 | 17,948,590 | -41,000 | 0.01 | 240,417,319,880 | 125,640,130 | 7.000 | 2019-03-13 |
| 44 | 2019-02-18 | 17,989,590 | -12,000 | 0.01 | 240,417,319,880 | 125,567,338 | 6.980 | 2019-02-14 |
| 45 | 2019-01-14 | 18,001,590 | -50,000 | 0.01 | 240,417,319,880 | 118,270,446 | 6.570 | 2019-01-10 |
| 46 | 2018-12-07 | 18,051,590 | 40,000 | 0.01 | 240,417,319,880 | 121,126,169 | 6.710 | 2018-12-05 |
| 47 | 2018-10-11 | 18,011,590 | 47,000 | 0.01 | 240,417,319,880 | 113,473,017 | 6.300 | 2018-10-09 |
| 48 | 2018-09-26 | 17,964,590 | -1,000 | 0.01 | 240,417,319,880 | 123,955,671 | 6.900 | 2018-09-21 |
| 49 | 2018-07-16 | 17,965,590 | 4,000 | 0.01 | 240,417,319,880 | 124,860,851 | 6.950 | 2018-07-12 |
| 50 | 2018-07-10 | 17,961,590 | 850,000 | 0.01 | 240,417,319,880 | 128,425,369 | 7.150 | 2018-07-06 |
| 51 | 2018-07-09 | 17,111,590 | 800,000 | 0.01 | 240,417,319,880 | 121,834,521 | 7.120 | 2018-07-05 |
| 52 | 2018-07-06 | 16,311,590 | 851,000 | 0.01 | 240,417,319,880 | 114,996,710 | 7.050 | 2018-07-04 |
| 53 | 2018-07-05 | 15,460,590 | 1,000,000 | 0.01 | 240,417,319,880 | 109,924,795 | 7.110 | 2018-07-03 |
| 54 | 2018-07-04 | 14,460,590 | 350,000 | 0.01 | 240,417,319,880 | 104,839,278 | 7.250 | 2018-06-29 |
| 55 | 2018-07-03 | 14,110,590 | 806,000 | 0.01 | 240,417,319,880 | 99,902,977 | 7.080 | 2018-06-28 |
| 56 | 2018-06-29 | 13,304,590 | 850,000 | 0.01 | 240,417,319,880 | 94,728,681 | 7.120 | 2018-06-27 |
| 57 | 2018-06-22 | 12,454,590 | 6,000 | 0.01 | 240,417,319,880 | 93,783,063 | 7.530 | 2018-06-20 |
| 58 | 2018-06-20 | 12,448,590 | 12,000 | 0.01 | 240,417,319,880 | 96,974,516 | 7.790 | 2018-06-15 |
| 59 | 2018-06-11 | 12,436,590 | -36,000 | 0.01 | 240,417,319,880 | 102,601,868 | 8.250 | 2018-06-07 |
| 60 | 2018-05-31 | 12,472,590 | 12,000 | 0.01 | 240,417,319,880 | 99,531,268 | 7.980 | 2018-05-29 |
| 61 | 2018-05-28 | 12,460,590 | 12,000 | 0.01 | 240,417,319,880 | 100,681,567 | 8.080 | 2018-05-24 |
| 62 | 2018-05-23 | 12,448,590 | 10,000 | 0.01 | 240,417,319,880 | 101,704,980 | 8.170 | 2018-05-18 |
| 63 | 2018-05-21 | 12,438,590 | 12,000 | 0.01 | 240,417,319,880 | 101,498,894 | 8.160 | 2018-05-17 |
| 64 | 2018-05-16 | 12,426,590 | -25,000 | 0.01 | 240,417,319,880 | 103,762,027 | 8.350 | 2018-05-14 |
| 65 | 2018-05-08 | 12,451,590 | 25,000 | 0.01 | 240,417,319,880 | 99,488,204 | 7.990 | 2018-05-04 |
| 66 | 2018-05-04 | 12,426,590 | -7,000 | 0.01 | 240,417,319,880 | 102,270,836 | 8.230 | 2018-05-02 |
| 67 | 2018-04-17 | 12,433,590 | -50,000 | 0.01 | 240,417,319,880 | 101,582,430 | 8.170 | 2018-04-13 |
| 68 | 2018-04-12 | 12,483,590 | -2,000 | 0.01 | 240,417,319,880 | 101,866,094 | 8.160 | 2018-04-10 |
| 69 | 2018-03-28 | 12,485,590 | 4,000 | 0.01 | 240,417,319,880 | 102,256,982 | 8.190 | 2018-03-26 |
| 70 | 2018-03-06 | 12,481,590 | 3,000 | 0.01 | 240,417,319,880 | 99,852,720 | 8.000 | 2018-03-02 |
| 71 | 2018-02-26 | 12,478,590 | 40,000 | 0.01 | 240,417,319,880 | 104,695,370 | 8.390 | 2018-02-22 |
| 72 | 2018-02-22 | 12,438,590 | 50,000 | 0.01 | 240,417,319,880 | 103,613,455 | 8.330 | 2018-02-20 |
| 73 | 2018-02-20 | 12,388,590 | 30,000 | 0.01 | 240,417,319,880 | 96,011,573 | 7.750 | 2018-02-13 |
| 74 | 2018-02-12 | 12,358,590 | 50,000 | 0.01 | 240,417,319,880 | 99,857,407 | 8.080 | 2018-02-08 |
| 75 | 2018-02-08 | 12,308,590 | 2,000 | 0.01 | 240,417,319,880 | 102,407,469 | 8.320 | 2018-02-06 |
| 76 | 2018-02-07 | 12,306,590 | -15,000 | 0.01 | 240,417,319,880 | 110,882,376 | 9.010 | 2018-02-05 |
| 77 | 2018-02-06 | 12,321,590 | 15,000 | 0.01 | 240,417,319,880 | 110,278,231 | 8.950 | 2018-02-02 |
| 78 | 2018-02-05 | 12,306,590 | 200,000 | 0.01 | 240,417,319,880 | 109,897,849 | 8.930 | 2018-02-01 |
| 79 | 2018-02-01 | 12,106,590 | 35,000 | 0.01 | 240,417,319,880 | 107,264,387 | 8.860 | 2018-01-30 |
| 80 | 2018-01-18 | 12,071,590 | 25,000 | 0.01 | 240,417,319,880 | 98,142,027 | 8.130 | 2018-01-16 |
| 81 | 2017-12-29 | 12,046,590 | -68,000 | 0.01 | 240,417,319,880 | 85,651,255 | 7.110 | 2017-12-27 |
| 82 | 2017-12-22 | 12,114,590 | -30,000 | 0.01 | 240,417,319,880 | 84,802,130 | 7.000 | 2017-12-20 |
| 83 | 2017-11-07 | 12,144,590 | 450,000 | 0.01 | 240,417,319,880 | 83,190,442 | 6.850 | 2017-11-03 |
| 84 | 2017-11-02 | 11,694,590 | 50,000 | 0.00 | 240,417,319,880 | 81,394,346 | 6.960 | 2017-10-31 |
| 85 | 2017-10-30 | 11,644,590 | 530,000 | 0.00 | 240,417,319,880 | 78,833,874 | 6.770 | 2017-10-26 |
| 86 | 2017-10-27 | 11,114,590 | 800,000 | 0.00 | 240,417,319,880 | 76,023,796 | 6.840 | 2017-10-25 |
| 87 | 2017-10-26 | 10,314,590 | 900,000 | 0.00 | 240,417,319,880 | 70,242,358 | 6.810 | 2017-10-24 |
| 88 | 2017-10-25 | 9,414,590 | 2,300,000 | 0.00 | 240,417,319,880 | 64,489,942 | 6.850 | 2017-10-23 |
| 89 | 2017-10-17 | 7,114,590 | -30,000 | 0.00 | 240,417,319,880 | 49,517,546 | 6.960 | 2017-10-13 |
| 90 | 2017-08-24 | 7,144,590 | 20,000 | 0.00 | 240,417,319,880 | 46,654,173 | 6.530 | 2017-08-21 |
| 91 | 2017-08-01 | 7,124,590 | 10,000 | 0.00 | 240,417,319,880 | 46,096,097 | 6.470 | 2017-07-28 |
| 92 | 2017-06-21 | 7,114,590 | -23,000 | 0.00 | 240,417,319,880 | 45,960,251 | 6.460 | 2017-06-19 |
| 93 | 2017-06-09 | 7,137,590 | 5,000,000 | 0.00 | 240,417,319,880 | 46,251,583 | 6.480 | 2017-06-07 |
| 94 | 2017-02-23 | 2,137,590 | -15,000 | 0.00 | 240,417,319,880 | 13,466,817 | 6.300 | 2017-02-21 |
| 95 | 2017-01-10 | 2,152,590 | 17,000 | 0.00 | 240,417,319,880 | 12,549,600 | 5.830 | 2017-01-06 |
| 96 | 2016-12-05 | 2,135,590 | -6,000 | 0.00 | 240,417,319,880 | 12,493,202 | 5.850 | 2016-12-01 |
| 97 | 2016-11-29 | 2,141,590 | -2,000 | 0.00 | 240,417,319,880 | 12,314,143 | 5.750 | 2016-11-25 |
| 98 | 2016-10-05 | 2,143,590 | -45,000 | 0.00 | 240,417,319,880 | 12,475,694 | 5.820 | 2016-10-03 |
| 99 | 2016-08-04 | 2,188,590 | -16,000 | 0.00 | 240,417,319,880 | 11,708,957 | 5.350 | 2016-08-01 |
| 100 | 2016-04-01 | 2,204,590 | -3,000 | 0.00 | 240,417,319,880 | 11,133,180 | 5.050 | 2016-03-30 |
| 101 | 2016-02-05 | 2,207,590 | 1,000 | 0.00 | 240,417,319,880 | 9,956,231 | 4.510 | 2016-02-03 |
| 102 | 2016-02-04 | 2,206,590 | 2,000 | 0.00 | 240,417,319,880 | 10,106,182 | 4.580 | 2016-02-02 |
| 103 | 2015-11-12 | 2,204,590 | -4,000 | 0.00 | 240,417,319,880 | 12,125,245 | 5.500 | 2015-11-10 |
| 104 | 2015-10-14 | 2,208,590 | -3,000 | 0.00 | 240,417,319,880 | 12,655,221 | 5.730 | 2015-10-12 |
| 105 | 2015-10-05 | 2,211,590 | 2,000 | 0.00 | 240,417,319,880 | 11,389,689 | 5.150 | 2015-09-30 |
| 106 | 2015-10-02 | 2,209,590 | -1,000 | 0.00 | 240,417,319,880 | 11,268,909 | 5.100 | 2015-09-29 |
| 107 | 2015-09-30 | 2,210,590 | 1,000 | 0.00 | 240,417,319,880 | 11,583,492 | 5.240 | 2015-09-25 |
| 108 | 2015-09-29 | 2,209,590 | 25,000 | 0.00 | 240,417,319,880 | 11,534,060 | 5.220 | 2015-09-24 |
| 109 | 2015-09-08 | 2,184,590 | 1,000 | 0.00 | 240,417,319,880 | 11,228,793 | 5.140 | 2015-09-04 |
| 110 | 2015-08-28 | 2,183,590 | 122,000 | 0.00 | 240,417,319,880 | 11,747,714 | 5.380 | 2015-08-26 |
| 111 | 2015-08-27 | 2,061,590 | -13,000 | 0.00 | 240,417,319,880 | 11,256,281 | 5.460 | 2015-08-25 |
| 112 | 2015-05-28 | 2,074,590 | -24,000 | 0.00 | 240,417,319,880 | 16,410,007 | 7.910 | 2015-05-26 |
| 113 | 2015-05-08 | 2,098,590 | 24,000 | 0.00 | 240,417,319,880 | 15,508,580 | 7.390 | 2015-05-06 |
| 114 | 2015-04-17 | 2,074,590 | 45,000 | 0.00 | 240,417,319,880 | 16,264,786 | 7.840 | 2015-04-15 |
| 115 | 2015-04-09 | 2,029,590 | -80,000 | 0.00 | 240,417,319,880 | 13,314,110 | 6.560 | 2015-04-02 |
| 116 | 2015-03-16 | 2,109,590 | 263,000 | 0.00 | 240,417,319,880 | 13,248,225 | 6.280 | 2015-03-12 |
| 117 | 2015-03-13 | 1,846,590 | 15,000 | 0.00 | 240,417,319,880 | 11,374,994 | 6.160 | 2015-03-11 |
| 118 | 2015-03-10 | 1,831,590 | 80,000 | 0.00 | 240,417,319,880 | 11,337,542 | 6.190 | 2015-03-06 |
| 119 | 2015-03-05 | 1,751,590 | -85,000 | 0.00 | 240,417,319,880 | 11,122,597 | 6.350 | 2015-03-03 |
| 120 | 2015-02-04 | 1,836,590 | 45,000 | 0.00 | 240,417,319,880 | 11,313,394 | 6.160 | 2015-02-02 |
| 121 | 2015-01-22 | 1,791,590 | 40,000 | 0.00 | 240,417,319,880 | 11,197,438 | 6.250 | 2015-01-20 |
| 122 | 2015-01-02 | 1,751,590 | -1,000 | 0.00 | 240,417,319,880 | 11,157,628 | 6.370 | 2014-12-29 |
| 123 | 2014-09-10 | 1,752,590 | -1,000 | 0.00 | 240,417,319,880 | 10,427,911 | 5.950 | 2014-09-05 |
| 124 | 2014-06-12 | 1,753,590 | -18,000 | 0.00 | 240,417,319,880 | 10,223,430 | 5.830 | 2014-06-10 |
| 125 | 2014-05-20 | 1,771,590 | -50,000 | 0.00 | 240,417,319,880 | 9,761,461 | 5.510 | 2014-05-16 |
| 126 | 2014-03-28 | 1,821,590 | 2,000 | 0.00 | 240,417,319,880 | 9,617,995 | 5.280 | 2014-03-26 |
| 127 | 2014-03-21 | 1,819,590 | -100,000 | 0.00 | 240,417,319,880 | 9,116,146 | 5.010 | 2014-03-19 |
| 128 | 2014-01-14 | 1,919,590 | 18,000 | 0.00 | 240,417,319,880 | 10,653,725 | 5.550 | 2014-01-10 |
| 129 | 2014-01-03 | 1,901,590 | -2,070 | 0.00 | 240,417,319,880 | 11,124,302 | 5.850 | 2013-12-30 |
| 130 | 2013-07-26 | 1,903,660 | -2,000 | 0.00 | 240,417,319,880 | 10,888,935 | 5.720 | 2013-07-24 |
| 131 | 2013-07-05 | 1,905,660 | 1,000 | 0.00 | 240,417,319,880 | 9,814,149 | 5.150 | 2013-07-03 |
| 132 | 2013-06-25 | 1,904,660 | 1,000 | 0.00 | 240,417,319,880 | 9,885,185 | 5.190 | 2013-06-21 |
| 133 | 2013-05-10 | 1,903,660 | 150,000 | 0.00 | 240,417,319,880 | 12,526,083 | 6.580 | 2013-05-08 |
| 134 | 2013-04-10 | 1,753,660 | -10,700 | 0.00 | 240,417,319,880 | 10,732,399 | 6.120 | 2013-04-08 |
| 135 | 2013-02-18 | 1,764,360 | -2,000 | 0.00 | 240,417,319,880 | 11,538,914 | 6.540 | 2013-02-14 |
| 136 | 2013-01-23 | 1,766,360 | -1,000 | 0.00 | 240,417,319,880 | 11,693,303 | 6.620 | 2013-01-21 |
| 137 | 2013-01-18 | 1,767,360 | -40,000 | 0.00 | 240,417,319,880 | 11,540,861 | 6.530 | 2013-01-16 |
| 138 | 2012-12-10 | 1,807,360 | 40,000 | 0.00 | 240,417,319,880 | 11,006,822 | 6.090 | 2012-12-06 |
| 139 | 2012-11-05 | 1,767,360 | -117,000 | 0.00 | 240,417,319,880 | 10,409,750 | 5.890 | 2012-11-01 |
| 140 | 2012-11-02 | 1,884,360 | -100,000 | 0.00 | 240,417,319,880 | 11,004,662 | 5.840 | 2012-10-31 |
| 141 | 2012-10-25 | 1,984,360 | -250,000 | 0.00 | 240,417,319,880 | 11,648,193 | 5.870 | 2012-10-22 |
| 142 | 2012-10-24 | 2,234,360 | -185,000 | 0.00 | 240,417,319,880 | 12,959,288 | 5.800 | 2012-10-19 |
| 143 | 2012-05-18 | 2,419,360 | 1,000 | 0.00 | 240,417,319,880 | 12,846,802 | 5.310 | 2012-05-16 |
| 144 | 2012-05-16 | 2,418,360 | 1,000 | 0.00 | 240,417,319,880 | 13,228,429 | 5.470 | 2012-05-14 |
| 145 | 2012-05-15 | 2,417,360 | 1,000 | 0.00 | 240,417,319,880 | 13,513,042 | 5.590 | 2012-05-11 |
| 146 | 2012-04-19 | 2,416,360 | -1,500,000 | 0.00 | 240,417,319,880 | 14,473,996 | 5.990 | 2012-04-17 |
| 147 | 2012-04-18 | 3,916,360 | -500,000 | 0.00 | 240,417,319,880 | 23,928,960 | 6.110 | 2012-04-16 |
| 148 | 2012-02-15 | 4,416,360 | -14,980 | 0.00 | 240,417,319,880 | 27,823,068 | 6.300 | 2012-02-13 |
| 149 | 2012-01-30 | 4,431,340 | -1,000 | 0.00 | 240,417,319,880 | 27,474,308 | 6.200 | 2012-01-26 |
| 150 | 2012-01-20 | 4,432,340 | -228,000 | 0.00 | 240,417,319,880 | 26,283,776 | 5.930 | 2012-01-18 |
| 151 | 2011-10-28 | 4,660,340 | -50,000 | 0.00 | 240,417,319,880 | 25,305,646 | 5.430 | 2011-10-26 |
| 152 | 2011-10-20 | 4,710,340 | -5,000 | 0.00 | 240,417,319,880 | 23,598,803 | 5.010 | 2011-10-18 |
| 153 | 2011-10-17 | 4,715,340 | -219,890 | 0.00 | 240,417,319,880 | 24,849,842 | 5.270 | 2011-10-13 |
| 154 | 2011-10-14 | 4,935,230 | -200,000 | 0.00 | 240,417,319,880 | 25,860,605 | 5.240 | 2011-10-12 |
| 155 | 2011-10-13 | 5,135,230 | -250,000 | 0.00 | 240,417,319,880 | 26,241,025 | 5.110 | 2011-10-11 |
| 156 | 2011-10-12 | 5,385,230 | 674,890 | 0.00 | 240,417,319,880 | 26,010,661 | 4.830 | 2011-10-10 |
| 157 | 2011-10-06 | 4,710,340 | 500,000 | 0.00 | 240,417,319,880 | 21,620,461 | 4.590 | 2011-10-03 |
| 158 | 2011-10-04 | 4,210,340 | 500,000 | 0.00 | 240,417,319,880 | 20,167,529 | 4.790 | 2011-09-30 |
| 159 | 2011-09-28 | 3,710,340 | 1,000,000 | 0.00 | 240,417,319,880 | 18,217,769 | 4.910 | 2011-09-26 |
| 160 | 2011-09-26 | 2,710,340 | 1,000 | 0.00 | 240,417,319,880 | 13,904,044 | 5.130 | 2011-09-22 |
| 161 | 2011-08-23 | 2,709,340 | 40,000 | 0.00 | 240,417,319,880 | 14,278,222 | 5.270 | 2011-08-19 |
| 162 | 2011-08-22 | 2,669,340 | 10,000 | 0.00 | 240,417,319,880 | 14,547,903 | 5.450 | 2011-08-18 |
| 163 | 2011-08-17 | 2,659,340 | -50,000 | 0.00 | 240,417,319,880 | 14,732,744 | 5.540 | 2011-08-15 |
| 164 | 2011-08-11 | 2,709,340 | -48,000 | 0.00 | 240,417,319,880 | 14,142,755 | 5.220 | 2011-08-09 |
| 165 | 2011-08-10 | 2,757,340 | -300,000 | 0.00 | 240,417,319,880 | 15,523,824 | 5.630 | 2011-08-08 |
| 166 | 2011-08-09 | 3,057,340 | 100,000 | 0.00 | 240,417,319,880 | 17,793,719 | 5.820 | 2011-08-05 |
| 167 | 2011-08-08 | 2,957,340 | 100,000 | 0.00 | 240,417,319,880 | 17,832,760 | 6.030 | 2011-08-04 |
| 168 | 2011-03-01 | 2,857,340 | 16,560 | 0.00 | 240,417,319,880 | 19,144,178 | 6.700 | 2011-02-25 |
| 169 | 2011-02-23 | 2,840,780 | 1,000 | 0.00 | 240,417,319,880 | 19,402,527 | 6.830 | 2011-02-21 |
| 170 | 2010-12-15 | 2,839,780 | 185,780 | 0.00 | 240,417,319,880 | 20,048,847 | 7.060 | 2010-12-13 |
| 171 | 2010-09-16 | 2,654,000 | -20,000 | 0.00 | 224,689,084,000 | 17,941,040 | 6.760 | 2010-09-14 |
| 172 | 2010-07-12 | 2,674,000 | -1,000 | 0.00 | 224,689,084,000 | 16,605,540 | 6.210 | 2010-07-08 |
| 173 | 2010-06-23 | 2,675,000 | -10,000 | 0.00 | 224,689,084,000 | 17,976,000 | 6.720 | 2010-06-21 |
| 174 | 2010-06-09 | 2,685,000 | 20,000 | 0.00 | 224,689,084,000 | 16,459,050 | 6.130 | 2010-06-07 |
| 175 | 2010-05-10 | 2,665,000 | -5,000 | 0.00 | 224,689,084,000 | 16,576,300 | 6.220 | 2010-05-06 |
| 176 | 2010-04-26 | 2,670,000 | 1,000 | 0.00 | 224,689,084,000 | 17,168,100 | 6.430 | 2010-04-22 |
| 177 | 2010-04-21 | 2,669,000 | -5,000 | 0.00 | 224,689,084,000 | 17,188,360 | 6.440 | 2010-04-19 |
| 178 | 2010-04-08 | 2,674,000 | -5,000 | 0.00 | 224,689,084,000 | 17,381,000 | 6.500 | 2010-04-01 |
| 179 | 2010-03-31 | 2,679,000 | -60,000 | 0.00 | 224,689,084,000 | 16,475,850 | 6.150 | 2010-03-29 |
| 180 | 2010-03-10 | 2,739,000 | -2,000 | 0.00 | 224,689,084,000 | 17,009,190 | 6.210 | 2010-03-08 |
| 181 | 2010-02-18 | 2,741,000 | 10,000 | 0.00 | 224,689,084,000 | 16,336,360 | 5.960 | 2010-02-12 |
| 182 | 2010-02-09 | 2,731,000 | 1,000 | 0.00 | 224,689,084,000 | 15,867,110 | 5.810 | 2010-02-05 |
| 183 | 2010-02-02 | 2,730,000 | 1,000 | 0.00 | 224,689,084,000 | 16,325,400 | 5.980 | 2010-01-29 |
| 184 | 2010-01-22 | 2,729,000 | 1,000 | 0.00 | 224,689,084,000 | 16,974,380 | 6.220 | 2010-01-20 |
| 185 | 2010-01-15 | 2,728,000 | 5,000 | 0.00 | 224,689,084,000 | 16,831,760 | 6.170 | 2010-01-13 |
| 186 | 2010-01-07 | 2,723,000 | -70,000 | 0.00 | 224,689,084,000 | 18,380,250 | 6.750 | 2010-01-05 |
| 187 | 2009-12-23 | 2,793,000 | 10,000 | 0.00 | 224,689,084,000 | 17,540,040 | 6.280 | 2009-12-21 |
| 188 | 2009-11-16 | 2,783,000 | -30,000 | 0.00 | 224,689,084,000 | 19,564,490 | 7.030 | 2009-11-12 |
| 189 | 2009-10-28 | 2,813,000 | -16,000 | 0.00 | 224,689,084,000 | 19,831,650 | 7.050 | 2009-10-23 |
| 190 | 2009-09-30 | 2,829,000 | -5,000 | 0.00 | 224,689,084,000 | 17,398,350 | 6.150 | 2009-09-28 |
| 191 | 2009-09-29 | 2,834,000 | 60,000 | 0.00 | 224,689,084,000 | 17,684,160 | 6.240 | 2009-09-25 |
| 192 | 2009-09-24 | 2,774,000 | -20,000 | 0.00 | 224,689,084,000 | 17,920,040 | 6.460 | 2009-09-22 |
| 193 | 2009-09-18 | 2,794,000 | -238,000 | 0.00 | 224,689,084,000 | 18,021,300 | 6.450 | 2009-09-16 |
| 194 | 2009-09-07 | 3,032,000 | 14,000 | 0.00 | 224,689,084,000 | 17,676,560 | 5.830 | 2009-09-03 |
| 195 | 2009-08-24 | 3,018,000 | 4,000 | 0.00 | 224,689,084,000 | 17,776,020 | 5.890 | 2009-08-20 |
| 196 | 2009-08-21 | 3,014,000 | 5,000 | 0.00 | 224,689,084,000 | 17,571,620 | 5.830 | 2009-08-19 |
| 197 | 2009-08-20 | 3,009,000 | 210,000 | 0.00 | 224,689,084,000 | 17,873,460 | 5.940 | 2009-08-18 |
| 198 | 2009-08-11 | 2,799,000 | 105,000 | 0.00 | 224,689,084,000 | 16,094,250 | 5.750 | 2009-08-07 |
| 199 | 2009-08-03 | 2,694,000 | 20,000 | 0.00 | 224,689,084,000 | 16,675,860 | 6.190 | 2009-07-30 |
| 200 | 2009-07-31 | 2,674,000 | 24,000 | 0.00 | 224,689,084,000 | 16,498,580 | 6.170 | 2009-07-29 |
| 201 | 2009-07-20 | 2,650,000 | -5,000 | 0.00 | 224,689,084,000 | 15,158,000 | 5.720 | 2009-07-16 |
| 202 | 2009-06-18 | 2,655,000 | 500,000 | 0.00 | 224,689,084,000 | 15,160,050 | 5.710 | 2009-06-16 |
| 203 | 2009-06-16 | 2,155,000 | -15,000 | 0.00 | 224,689,084,000 | 12,111,100 | 5.620 | 2009-06-12 |
| 204 | 2009-06-15 | 2,170,000 | -10,000 | 0.00 | 224,689,084,000 | 11,848,200 | 5.460 | 2009-06-11 |
| 205 | 2009-06-10 | 2,180,000 | -200,000 | 0.00 | 224,689,084,000 | 11,161,600 | 5.120 | 2009-06-08 |
| 206 | 2009-06-04 | 2,380,000 | 325,000 | 0.00 | 224,689,084,000 | 12,114,200 | 5.090 | 2009-06-02 |
| 207 | 2009-06-01 | 2,055,000 | 200,000 | 0.00 | 224,689,084,000 | 10,316,100 | 5.020 | 2009-05-27 |
| 208 | 2009-05-18 | 1,855,000 | 600,000 | 0.00 | 224,689,084,000 | 8,718,500 | 4.700 | 2009-05-14 |
| 209 | 2009-03-19 | 1,255,000 | -3,000 | 0.00 | 224,689,084,000 | 5,333,750 | 4.250 | 2009-03-17 |
| 210 | 2009-02-24 | 1,258,000 | 11,000 | 0.00 | 224,689,084,000 | 4,742,660 | 3.770 | 2009-02-20 |
| 211 | 2009-02-19 | 1,247,000 | 2,000 | 0.00 | 224,689,084,000 | 4,751,070 | 3.810 | 2009-02-17 |
| 212 | 2008-11-28 | 1,245,000 | -10,000 | 0.00 | 224,689,084,000 | 5,104,500 | 4.100 | 2008-11-26 |
| 213 | 2008-11-17 | 1,255,000 | 10,000 | 0.00 | 224,689,084,000 | 5,082,750 | 4.050 | 2008-11-13 |
| 214 | 2008-11-12 | 1,245,000 | -2,000,000 | 0.00 | 224,689,084,000 | 5,403,300 | 4.340 | 2008-11-10 |
| 215 | 2008-11-06 | 3,245,000 | -1,000,000 | 0.00 | 224,689,084,000 | 12,915,100 | 3.980 | 2008-11-04 |
| 216 | 2008-11-05 | 4,245,000 | -1,000,000 | 0.00 | 224,689,084,000 | 16,131,000 | 3.800 | 2008-11-03 |
| 217 | 2008-11-03 | 5,245,000 | -200,000 | 0.00 | 224,689,084,000 | 19,878,550 | 3.790 | 2008-10-30 |
| 218 | 2008-10-10 | 5,445,000 | -3,000,000 | 0.00 | 224,689,084,000 | 21,235,500 | 3.900 | 2008-10-08 |
| 219 | 2008-10-09 | 8,445,000 | 100,000 | 0.00 | 224,689,084,000 | 37,580,250 | 4.450 | 2008-10-06 |
| 220 | 2008-10-08 | 8,345,000 | 100,000 | 0.00 | 224,689,084,000 | 40,056,000 | 4.800 | 2008-10-03 |
| 221 | 2008-07-23 | 8,245,000 | -500,000 | 0.00 | 224,689,084,000 | 54,829,250 | 6.650 | 2008-07-21 |
| 222 | 2008-07-22 | 8,745,000 | -250,000 | 0.00 | 224,689,084,000 | 56,667,600 | 6.480 | 2008-07-18 |
| 223 | 2008-07-16 | 8,995,000 | -950,000 | 0.00 | 224,689,084,000 | 58,467,500 | 6.500 | 2008-07-14 |
| 224 | 2008-07-15 | 9,945,000 | -300,000 | 0.00 | 224,689,084,000 | 64,642,500 | 6.500 | 2008-07-11 |
| 225 | 2008-06-05 | 10,245,000 | -13,000 | 0.00 | 224,689,084,000 | 70,075,800 | 6.840 | 2008-06-03 |
| 226 | 2008-02-27 | 10,258,000 | -9,000 | 0.00 | 224,689,084,000 | 56,521,580 | 5.510 | 2008-02-25 |
| 227 | 2008-02-20 | 10,267,000 | -2,000 | 0.00 | 224,689,084,000 | 58,932,580 | 5.740 | 2008-02-18 |
| 228 | 2008-02-04 | 10,269,000 | -3,510,000 | 0.00 | 224,689,084,000 | 55,349,910 | 5.390 | 2008-01-31 |
| 229 | 2008-01-24 | 13,779,000 | -140,000 | 0.01 | 224,689,084,000 | 68,619,420 | 4.980 | 2008-01-22 |
| 230 | 2007-12-18 | 13,919,000 | -5,000,000 | 0.01 | 224,689,084,000 | 94,649,200 | 6.800 | 2007-12-14 |
| 231 | 2007-12-05 | 18,919,000 | 140,000 | 0.01 | 224,689,084,000 | 141,324,930 | 7.470 | 2007-12-03 |
| 232 | 2007-11-02 | 18,779,000 | -120,000 | 0.01 | 224,689,084,000 | 163,565,090 | 8.710 | 2007-10-31 |
| 233 | 2007-09-13 | 18,899,000 | -20,000 | 0.01 | 224,689,084,000 | 129,080,170 | 6.830 | 2007-09-11 |
| 234 | 2007-08-27 | 18,919,000 | -10,000 | 0.01 | 224,689,084,000 | 110,865,340 | 5.860 | 2007-08-23 |
| 235 | 2007-08-23 | 18,929,000 | -210,000 | 0.01 | 224,689,084,000 | 105,434,530 | 5.570 | 2007-08-21 |
| 236 | 2007-08-21 | 19,139,000 | 200,000 | 0.01 | 224,689,084,000 | 93,398,320 | 4.880 | 2007-08-17 |
| 237 | 2007-08-13 | 18,939,000 | -10,000 | 0.01 | 224,689,084,000 | 107,573,520 | 5.680 | 2007-08-09 |
| 238 | 2007-08-08 | 18,949,000 | 30,000 | 0.01 | 224,689,084,000 | 104,598,480 | 5.520 | 2007-08-06 |
| 239 | 2007-08-07 | 18,919,000 | -130,000 | 0.01 | 224,689,084,000 | 108,595,060 | 5.740 | 2007-08-03 |
| 240 | 2007-08-03 | 19,049,000 | 30,000 | 0.01 | 224,689,084,000 | 107,245,870 | 5.630 | 2007-08-01 |
| 241 | 2007-07-20 | 19,019,000 | 100,000 | 0.01 | 224,689,084,000 | 108,408,300 | 5.700 | 2007-07-18 |
| 242 | 2007-07-05 | 18,919,000 | -50,000 | 0.01 | 224,689,084,000 | 103,486,930 | 5.470 | 2007-07-03 |
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